Maiden Holdings Stock Performance
| MHLD Stock | USD 1.95 0.06 2.99% |
On a scale of 0 to 100, Maiden Holdings holds a performance score of 5. The company secures a Beta (Market Risk) of 3.03, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Maiden Holdings will likely underperform. Please check Maiden Holdings' jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Maiden Holdings' current price movements will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Maiden Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, Maiden Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return 5.24 | Year To Date Return (12.99) | Ten Year Return (83.37) | All Time Return (74.87) |
Dividend Date 2018-10-15 | Ex Dividend Date 2018-09-28 |
1 | Not Many Are Piling Into Maiden Holdings, Ltd. Stock Yet As It Plummets 26 | 01/25/2024 |
2 | Maiden Holdings, Ltd. to Release Fourth Quarter 2023 Earnings on March 12, 2024 | 03/05/2024 |
3 | Maiden Holdings Ltd Q4 2023 Earnings A Mixed Financial Performance | 03/12/2024 |
4 | Acquisition by Patrick Haveron of 683453 shares of Maiden Holdings subject to Rule 16b-3 | 03/14/2024 |
5 | Acquisition by Steven Nigro of 20000 shares of Maiden Holdings at 1.52 subject to Rule 16b-3 | 03/15/2024 |
6 | Maiden Holdings director Steven Nigro buys 30,400 in company stock | 03/18/2024 |
7 | Acquisition by Simcha Lyons of 15000 shares of Maiden Holdings at 1.8018 subject to Rule 16b-3 | 03/19/2024 |
8 | Acquisition by Mark Heintzman of 107527 shares of Maiden Holdings subject to Rule 16b-3 | 03/22/2024 |
9 | Disposition of 28028 shares by Jarman William of Maiden Holdings subject to Rule 16b-3 | 03/28/2024 |
10 | Disposition of 42631 shares by Patrick Haveron of Maiden Holdings at 1.54 subject to Rule 16b-3 | 04/05/2024 |
11 | Maiden Shares Pass Above 200 Day Moving Average of 1.81 - Defense World | 04/11/2024 |
| Begin Period Cash Flow | 46.6 M |
Maiden |
Maiden Holdings Relative Risk vs. Return Landscape
If you would invest 170.00 in Maiden Holdings on January 19, 2024 and sell it today you would earn a total of 31.00 from holding Maiden Holdings or generate 18.24% return on investment over 90 days. Maiden Holdings is currently generating 0.4035% in daily expected returns and assumes 5.3149% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Maiden, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Maiden Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maiden Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maiden Holdings, and traders can use it to determine the average amount a Maiden Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0759
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.31 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Maiden Holdings is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maiden Holdings by adding it to a well-diversified portfolio.
Maiden Holdings Fundamentals Growth
Maiden Stock prices reflect investors' perceptions of the future prospects and financial health of Maiden Holdings, and Maiden Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Maiden Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0083 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.46) % | |||
| Current Valuation | 431.41 M | |||
| Shares Outstanding | 143.35 M | |||
| Price To Earning | 2.27 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 3.39 X | |||
| Revenue | 89.23 M | |||
| Gross Profit | (18.37 M) | |||
| EBITDA | 6.83 M | |||
| Net Income | (38.57 M) | |||
| Cash And Equivalents | 37.77 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 254.6 M | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 5.48 X | |||
| Book Value Per Share | 2.48 X | |||
| Cash Flow From Operations | (59.78 M) | |||
| Earnings Per Share | (0.38) X | |||
| Market Capitalization | 302.47 M | |||
| Total Asset | 954.6 M | |||
| Retained Earnings | (486.94 M) | |||
About Maiden Holdings Performance
To evaluate Maiden Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Maiden Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Maiden Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Maiden Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Maiden's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -25 K | -26.2 K | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.15) | (0.15) |
Things to note about Maiden Holdings performance evaluation
Checking the ongoing alerts about Maiden Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maiden Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maiden Holdings had very high historical volatility over the last 90 days | |
| Maiden Holdings may become a speculative penny stock | |
| The company reported the previous year's revenue of 89.23 M. Net Loss for the year was (38.57 M) with loss before overhead, payroll, taxes, and interest of (18.37 M). | |
| Maiden Holdings currently holds about 37.77 M in cash with (59.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. | |
| Maiden Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Maiden Shares Pass Above 200 Day Moving Average of 1.81 - Defense World |
- Analyzing Maiden Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Maiden Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Maiden Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Maiden Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maiden Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maiden Holdings' stock. These opinions can provide insight into Maiden Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maiden Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Maiden Stock refer to our How to Trade Maiden Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Maiden Stock analysis
When running Maiden Holdings' price analysis, check to measure Maiden Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maiden Holdings is operating at the current time. Most of Maiden Holdings' value examination focuses on studying past and present price action to predict the probability of Maiden Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maiden Holdings' price. Additionally, you may evaluate how the addition of Maiden Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Maiden Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maiden Holdings. If investors know Maiden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maiden Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.255 | Earnings Share (0.38) | Revenue Per Share 0.88 | Quarterly Revenue Growth 1.596 | Return On Assets (0.01) |
The market value of Maiden Holdings is measured differently than its book value, which is the value of Maiden that is recorded on the company's balance sheet. Investors also form their own opinion of Maiden Holdings' value that differs from its market value or its book value, called intrinsic value, which is Maiden Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maiden Holdings' market value can be influenced by many factors that don't directly affect Maiden Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maiden Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Maiden Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maiden Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.